Copeland Capital Management, LLC

Position in MTDR — Matador Resources Co

CIK 1541743 Conshohocken, PA

Position in MTDR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$61,871,709

-$20,543,503 QoQ

Shares Held

1,242,903

-4.7% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#22

of 489 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 63% Shared 18% None 19%

Energy · as of Jun 30, 2026

Copeland Capital Management, LLC holds $71,725,978 across 7 Oil & Gas E&P names. MTDR ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co This page	1,242,903	$61,871,709
2	FANG	Diamondback Energy, Inc.	55,275	$9,716,238
3	REPX	Riley Exploration Permian, Inc.	2,249	$74,127
4	SD	Sandridge Energy Inc	3,787	$51,881
5	COP	Conocophillips	105	$10,915
6	CHRD	Chord Energy Corp	5	$571
7	DVN	Devon Energy Corp/De	13	$537

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,871,709	1,242,903	-4.7%	Shares	Sole	2026-08-04
2026-03-31	$82,415,212	1,304,451	-8.6%	Shares	Sole	2026-05-06
2025-12-31	$60,540,871	1,426,505	+19.6%	Shares	Sole	2026-01-29
2025-09-30	$53,605,174	1,193,082	-6.4%	Shares	Sole	2025-10-17
2025-06-30	$60,818,758	1,274,492	+1.6%	Shares	Sole	2025-07-21
2025-03-31	$64,066,245	1,253,988	-2.3%	Shares	Sole	2025-04-24
2024-12-31	$72,223,380	1,283,743	+145.2%	Shares	Sole	2025-01-24
2024-09-30	$25,877,348	523,621	-0.3%	Shares	Sole	2024-10-21
2024-06-30	$31,292,920	525,049	+0.1%	Shares	Sole	2024-07-26
2024-03-31	$35,005,439	524,269	+4.0%	Shares	Sole	2024-04-19
2023-12-31	$28,652,662	503,916	-5.0%	Shares	Sole	2024-01-19
2023-09-30	$31,561,396	530,622	+1.3%	Shares	Sole	2023-10-23
2023-06-30	$27,414,633	523,980	+9.2%	Shares	Sole	2023-07-14
2023-03-31	$22,866,471	479,884	—	Shares	Sole	2023-04-14
No filing history on record for this holder in this stock.